Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.1956M
March 31, 2026 -0.234M
December 31, 2025 0.001M
September 30, 2025 0.0114M
June 30, 2025 0.2502M
March 31, 2025 -0.1327M
December 31, 2024 -0.2111M
September 30, 2024 0.3148M
June 30, 2024 -0.0571M
March 31, 2024 -0.2853M
December 31, 2023 0.116M
Date Value
September 30, 2023 -0.0229M
June 30, 2023 -0.0031M
March 31, 2023 -0.4348M
December 31, 2022 -1.555M
September 30, 2022 -0.0986M
June 30, 2022
March 31, 2022
December 31, 2021 -0.4292M
September 30, 2021 -0.3245M
June 30, 2021 -0.1932M
March 31, 2021 -0.4256M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Onterris, Inc. 0.499M
Devvstream Corp. -1.501M
Pitney Bowes, Inc. 128.78M
Tetra Tech, Inc. 225.13M
Team, Inc. -3.302M